| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-03-30 | 244,964,447.37 | 200,073,455.79 | 46,778,150.25 | 91,669,141.83 |
| 2025-12-30 | 269,787,467.46 | 244,964,447.37 | 53,371,232.36 | 78,194,252.45 |
| 2025-09-29 | 416,895,362.01 | 269,787,467.46 | 20,381,811.89 | 167,489,706.44 |
| 2025-06-29 | 602,942,301.04 | 416,895,362.01 | 9,851,911.81 | 195,898,850.84 |
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